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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2022
Aug. 01, 2021
Jul. 31, 2022
Aug. 01, 2021
Total revenues $ 468,359 $ 377,638 $ 919,460 $ 642,978
Total cost of products 75,536 57,711 145,557 97,482
Operating payroll and benefits 113,674 80,623 207,035 130,902
Other store operating expenses 142,440 105,116 266,865 189,561
General and administrative expenses 37,710 18,470 66,007 35,561
Depreciation and amortization expense 38,614 34,875 71,902 69,974
Pre-opening costs 3,913 1,676 6,910 3,335
Total operating costs 411,887 298,471 764,276 526,815
Operating income 56,472 79,167 155,184 116,163
Interest expense, net 17,118 13,728 28,509 28,548
Loss on debt refinancing 1,479   1,479 0
Income before provision for income taxes 37,875 65,439 125,196 87,615
Provision for income taxes 8,787 12,669 29,124 15,210
Net income 29,088 52,770 96,072 72,405
Unrealized foreign currency translation gain (loss) 19 (15) (23) 46
Unrealized gain on derivatives, net of tax 1,372 1,372 2,743 2,743
Total other comprehensive income 1,391 1,357 2,720 2,789
Total comprehensive income $ 30,479 $ 54,127 $ 98,792 $ 75,194
Net income per share:        
Basic $ 0.6 $ 1.1 $ 1.97 $ 1.51
Diluted $ 0.59 $ 1.07 $ 1.95 $ 1.47
Weighted average shares used in per share calculations:        
Basic 48,831,639 48,178,611 48,705,956 47,937,158
Diluted 49,271,521 49,229,817 49,357,051 49,272,693
Amusement and Other Revenues [Member]        
Total revenues $ 311,364 $ 254,632 $ 610,553 $ 434,214
Cost of amusement and other 29,075 24,584 55,841 41,198
Food and Beverage [Member]        
Total revenues 156,995 123,006 308,907 208,764
Cost of food and beverage $ 46,461 $ 33,127 $ 89,716 $ 56,284